VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Technology 11.75%
2 Financials 4.34%
3 Consumer Discretionary 3.43%
4 Communication Services 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
551
Fortinet
FTNT
$65.1B
$225K 0.01%
2,126
-12,867
F icon
552
Ford
F
$49.1B
$224K 0.01%
20,641
+10,491
FDX icon
553
FedEx
FDX
$56.2B
$223K 0.01%
+979
APO icon
554
Apollo Global Management
APO
$70.4B
$218K 0.01%
+1,538
HUBB icon
555
Hubbell
HUBB
$23B
$218K 0.01%
+534
WMB icon
556
Williams Companies
WMB
$72B
$217K 0.01%
+3,456
AEE icon
557
Ameren
AEE
$28.2B
$216K 0.01%
+2,254
FNF icon
558
Fidelity National Financial
FNF
$15.4B
$208K 0.01%
3,709
+374
AME icon
559
Ametek
AME
$43.7B
$208K 0.01%
+1,149
BMY icon
560
Bristol-Myers Squibb
BMY
$89.2B
$207K 0.01%
4,474
+706
GILD icon
561
Gilead Sciences
GILD
$150B
$207K 0.01%
1,866
-25,709
O icon
562
Realty Income
O
$55.1B
$205K 0.01%
+3,556
INTC icon
563
Intel
INTC
$182B
$205K 0.01%
9,143
-55,560
GLW icon
564
Corning
GLW
$73.5B
$203K 0.01%
+3,855
EWW icon
565
iShares MSCI Mexico ETF
EWW
$1.99B
$203K 0.01%
+3,348
TRGP icon
566
Targa Resources
TRGP
$33.7B
$203K 0.01%
1,164
-64
ABNB icon
567
Airbnb
ABNB
$78B
$202K 0.01%
1,529
-335
VRSK icon
568
Verisk Analytics
VRSK
$32.8B
$202K 0.01%
+649
TBIL
569
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$201K 0.01%
4,025
-178
SIL icon
570
Global X Silver Miners ETF NEW
SIL
$3.35B
$201K 0.01%
+4,179
XLY icon
571
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$201K 0.01%
+924
PGX icon
572
Invesco Preferred ETF
PGX
$3.91B
$174K 0.01%
15,665
-8,758
RCAT icon
573
Red Cat Holdings
RCAT
$1.2B
$172K 0.01%
23,625
+1,097
CRGY icon
574
Crescent Energy
CRGY
$2.17B
$140K 0.01%
16,300
RQI icon
575
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$135K 0.01%
11,000
21 22
23
24 25